Titelia

Holdings of NEW MEXICO EDUCATIONAL RETIREMENT BOARD

856 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30 % of the equity sleeve

Sector breakdown

  • Technology 27.2 %
  • Financials 10.2 %
  • Communication 8.4 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Industrials 7.5 %
  • Consumer staples 4.3 %
  • Energy 2.7 %
  • Utilities 2.1 %
  • Materials 1.8 %
  • Real estate 1.2 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8563.1M $100.00 %

Positions

RankCompanySharesValueWeight
101CME Group Inc 16,5354.9K $
102Southern Co/The 50,5874.9K $
103Palo Alto Networks Inc 30,4004.9K $
104XPO Inc 24,6004.8K $
105Duke Energy Corp 35,9604.7K $
106Adobe Inc 19,3184.7K $
107Starbucks Corp 51,8984.7K $
108T-Mobile US Inc 21,9504.6K $
109Equinix Inc 4,5324.4K $
110Western Digital Corp 16,3144.4K $
111Crowdstrike Holdings Inc 11,3004.4K $
112US Foods Holding Corp 47,4364.4K $
113Woodward Inc 12,2004.4K $
114Boston Scientific Corp 68,7624.3K $
115Burlington Stores Inc 13,2004.3K $
116Royal Gold Inc 16,7004.3K $
117Northrop Grumman Corp 6,2224.2K $
118Howmet Aerospace Inc 18,4094.2K $
119CVS Health Corp 58,8774.2K $
120Constellation Energy Corp. 15,0194.2K $
121ATI Inc 28,8004.2K $
122Carpenter Technology Corp 10,5004.1K $
123Intercontinental Exchange Inc 26,2704.1K $
124Williams Cos Inc/The 56,4284.1K $
125Sandisk Corp/DE 6,4004.1K $
126General Dynamics Corp 11,6144K $
127Illumina Inc 32,3004K $
128Twilio Inc 31,4004K $
129Waste Management Inc 17,1663.9K $
130Freeport-McMoRan Inc 66,8803.9K $
131Marsh & McLennan Cos Inc 22,6413.9K $
132Blackstone Inc 34,1003.9K $
133MasTec Inc 12,1003.9K $
134Bank of New York Mellon Corp/The 32,1603.8K $
135Quanta Services Inc 6,9323.8K $
136Automatic Data Processing Inc 18,5433.8K $
137PNC Financial Services Group Inc/The 18,0993.8K $
138BWX Technologies Inc 18,3003.7K $
139US Bancorp 71,4613.7K $
140Regeneron Pharmaceuticals, Inc. 4,8003.7K $
141Everpure Inc 62,8003.7K $
142American Tower Corp 21,3683.7K $
143Entegris Inc 30,9003.6K $
144Nextpower Inc 30,0003.6K $
145EOG Resources Inc 24,9583.6K $
146HCA Healthcare Inc 7,6003.6K $
147O'Reilly Automotive Inc 38,6503.6K $
148Tenet Healthcare Corp 18,9003.6K $
149FedEx Corp 9,9863.6K $
1503M Co 24,2983.5K $
151CSX Corp 85,9183.5K $
152Ovintiv Inc 58,9003.5K $
153Valero Energy Corp 14,1163.5K $
154RBC Bearings Inc 6,4003.5K $
155Cadence Design Systems Inc 12,5003.5K $
156Mondelez International Inc 60,0263.5K $
157Marathon Petroleum Corp 14,1293.5K $
158Sherwin-Williams Co/The 10,7633.5K $
159Emerson Electric Co. 26,2503.4K $
160Cigna Group/The 12,8473.4K $
161Cummins Inc 6,3543.4K $
162Reliance Inc 11,2363.4K $
163Alcoa Corp 51,2003.4K $
164Marriott International Inc/MD 10,3613.4K $
165Phillips 66 18,5283.4K $
166United Parcel Service Inc 34,1623.4K $
167Motorola Solutions Inc 7,7033.3K $
168Synopsys Inc 8,4263.3K $
169Hilton Worldwide Holdings Inc 10,7003.3K $
170General Motors Co 43,5003.2K $
171MKS Inc 14,1003.2K $
172American Electric Power Co Inc 24,6383.2K $
173ITT Inc 16,9003.2K $
174Ross Stores Inc 14,6903.2K $
175Colgate-Palmolive Co 37,0303.2K $
176Illinois Tool Works Inc 12,1003.2K $
177Somnigroup International Inc 42,4243.1K $
178Ecolab Inc 11,7803.1K $
179Warner Bros Discovery Inc 114,0323.1K $
180Elevance Health Inc 10,6463.1K $
181EchoStar Corp 26,6003.1K $
182Moody's Corp 7,0923.1K $
183East West Bancorp Inc 28,7933.1K $
184Travelers Cos Inc/The 10,4783.1K $
185Permian Resources Corp 143,2683.1K $
186API Group Corp 74,8503K $
187Kinder Morgan, Inc. 90,1803K $
188TransDigm Group Inc 2,6003K $
189TALEN ENERGY CORP 9,4003K $
190L3Harris Technologies Inc 8,6803K $
191Carlisle Cos Inc 8,9403K $
192Norfolk Southern Corp 10,3763K $
193KKR & Co Inc 32,1003K $
194Sempra 30,4823K $
195Annaly Capital Management Inc 139,9253K $
196Clean Harbors Inc 10,3003K $
197Jones Lang LaSalle Inc 9,7003K $
198WP Carey Inc 43,4002.9K $
199Lincoln Electric Holdings Inc 11,8002.9K $
200Air Products and Chemicals Inc 10,1002.9K $